Latest signal:
IWM Stock Analysis
Data source: Trade-Ideas Alerts | 759 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, IWM alerts reach +0.87% profit potential within 152 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.36%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.42x the typical drawdown.
💡 Trading Insight: Based on 759 alerts, IWM typically reaches +0.87% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical IWM alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:43 | $227.21 | -0.05% | +0.23% | +0.13% | -0.22% | -0.55% | +0.34% | -0.18% | +0.03% | LOSS |
| 2025-02-13 | 09:28:55 | $225.33 | -0.40% | -0.24% | -0.35% | -0.40% | +0.36% | +0.45% | -0.70% | -0.13% | LOSS |
| 2025-02-12 | 09:28:27 | $222.46 | -0.16% | +0.02% | +0.25% | +0.25% | +0.52% | +0.91% | -0.30% | -0.09% | LOSS |
| 2025-02-11 | 09:26:06 | $224.73 | +0.15% | +0.17% | +0.55% | +0.32% | +0.43% | +0.75% | +0.03% | +0.14% | WIN |
| 2025-02-10 | 09:29:55 | $227.39 | -0.56% | -0.55% | -0.58% | -0.45% | -0.16% | +0.06% | -0.67% | -0.01% | LOSS |
| 2025-02-07 | 09:26:57 | $228.62 | +0.12% | +0.03% | +0.17% | -0.22% | -1.15% | +0.28% | -0.18% | +0.10% | WIN |
| 2025-02-06 | 09:27:16 | $230.37 | -0.03% | -0.19% | -0.40% | -0.33% | -0.75% | +0.14% | -0.02% | +0.06% | LOSS |
| 2025-02-05 | 09:27:41 | $227.77 | +0.07% | +0.06% | -0.16% | +0.20% | +0.72% | +0.78% | -0.39% | +0.13% | WIN |
| 2025-02-04 | 09:28:48 | $223.67 | +0.20% | +0.11% | +0.44% | +0.71% | +1.46% | +1.55% | -0.21% | -0.03% | WIN |
| 2025-02-03 | 09:28:55 | $221.73 | +0.03% | -0.19% | -0.09% | +1.35% | +0.95% | +1.72% | -0.48% | -0.10% | WIN |
| 2025-01-31 | 09:25:11 | $228.55 | +0.12% | +0.02% | -0.02% | +0.31% | -0.91% | +0.77% | -0.16% | +0.09% | WIN |
| 2025-01-30 | 09:27:47 | $228.27 | +0.31% | +0.31% | +0.42% | +0.16% | +0.11% | +0.78% | -0.18% | +0.11% | WIN |
| 2025-01-29 | 09:26:16 | $226.56 | +0.07% | +0.10% | +0.31% | +0.35% | -0.15% | +0.73% | -0.08% | +0.05% | WIN |
| 2025-01-28 | 09:28:56 | $226.49 | -0.10% | -0.13% | -0.10% | +0.24% | +0.11% | +0.47% | -0.58% | +0.11% | LOSS |
| 2025-01-27 | 09:27:55 | $226.83 | +0.21% | +0.46% | +1.17% | +0.98% | -0.15% | +1.23% | -0.12% | -0.05% | WIN |
| 2025-01-24 | 09:29:15 | $228.8 | -0.11% | -0.10% | -0.12% | +0.16% | -0.05% | +0.62% | -0.33% | +0.01% | LOSS |
| 2025-01-23 | 09:29:48 | $226.96 | +0.27% | +0.24% | -0.13% | +0.08% | +1.04% | +1.05% | -0.18% | -0.01% | WIN |
| 2025-01-22 | 09:27:51 | $229.23 | -0.18% | +0.02% | -0.04% | -0.04% | -0.41% | +0.27% | -0.20% | +0.05% | LOSS |
| 2025-01-21 | 09:27:20 | $227.29 | +0.24% | +0.20% | +0.10% | +0.35% | +1.10% | +1.14% | -0.13% | +0.10% | WIN |
| 2025-01-17 | 09:25:00 | $226.84 | -0.19% | -0.07% | -0.15% | -0.60% | -0.61% | +0.20% | -0.09% | +0.04% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 52.0% Baseline on IWM
The 52.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IWM's performance to 75%+.
Optimize IWM Strategy →Why Analyze IWM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IWM. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, IWM historically offers an average upside of +0.87% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IWM Momentum Personality
With a baseline win rate of 52.0%, IWM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show IWM performs best on the 5MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.